EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2005-01-27? to Fri 2025-12-12	YTD Return	TRR Price
EOS ×	−2.04% 2025-12-12	3.969 TRR 2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Returns

Thu 2005-01-27? to Fri 2025-12-12	Overall Return	Exponential Trendline
EOS ×	+296.91% +6.83%/yr	+8.18%/yr (R2=0.871)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Growth of $10,000

Thu 2005-01-27? to Fri 2025-12-12	Start Value	End Value
EOS ×	$10,000.00 2005-01-27	$39,690.90 2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOS
2025 (YTD)	−2.04%
2024	+34.75%
2023	+18.64%
2022	−30.99%
2021	+12.42%
2020	+27.75%
2019	+27.38%
2018	+0.88%
2017	+25.29%
2016	−0.24%
2015	+5.65%
2014	+14.25%
2013	+34.01%
2012	+10.95%
2011	−10.38%
2010	−6.36%
2009	+50.78%
2008	−32.40%
2007	−9.75%
2006	+23.48%
2005	−6.94%

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Drawdowns

Thu 2005-01-27? to Fri 2025-12-12	Current Drawdown	Worst Drawdown
EOS ×	−6.92%	−56.58% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund